Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-06 23:08:18
6 minutes
PNL
-1.12
Entry: 0.4024
Last: 0.39790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4923
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002997212224
Details
  1. score: 2.04
  2. 1H: ema9 - 0.401106
  3. 1H: ema21 - 0.39294
  4. 1H: ema50 - 0.385248
  5. 1H: price_ema9_diff - 0.00329215
  6. 1H: ema9_ema21_diff - 0.0207821
  7. 1H: ema21_ema50_diff - 0.0199658
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.567465
  11. 1H: kc_percentage - 0.674735
  12. 1H: kc_width_percentage - 0.127596
    13. ¸
  13. 15m: ema9 - 0.408013
  14. 15m: ema21 - 0.405187
  15. 15m: ema50 - 0.397088
  16. 15m: price_ema9_diff - -0.0138542
  17. 15m: ema9_ema21_diff - 0.00697426
  18. 15m: ema21_ema50_diff - 0.0203974
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491285
  22. 15m: kc_percentage - 0.366867
  23. 15m: kc_width_percentage - 0.058656
    24. ¸
  24. 5m: ema9 - 0.405452
  25. 5m: ema21 - 0.408567
  26. 5m: ema50 - 0.407088
  27. 5m: price_ema9_diff - -0.00747132
  28. 5m: ema9_ema21_diff - -0.00762308
  29. 5m: ema21_ema50_diff - 0.00363221
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357414
  33. 5m: kc_percentage - -0.036687
  34. 5m: kc_width_percentage - 0.0279503
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:08:18 2025-05-06 23:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4024 0.3979 0.4091 1.5 0.5085
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4024
  • Stop Loss: 0.3979
  • Take Profit: 0.4091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.4024 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4024 - 0.4091 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
716 100 1779 7.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4024 = -715.38

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3979

Avec un position size USD de -715.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -715.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.2176938369781

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.397
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39655
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7941 POPCAT 2025-05-06 23:08:18 0.999374628 -100
7945 POPCAT 2025-05-06 23:15:04 0.970457852 -100
7950 POPCAT 2025-05-06 23:19:47 0.970457852 30
7954 POPCAT 2025-05-06 23:26:37 0.937903583 30
7926 POPCAT 2025-05-06 22:45:01 0.936907172 -100
11810 NEAR 2025-05-18 13:53:41 0.93574816 -100
11871 AAVE 2025-05-18 14:18:07 0.933720589 -100
7938 BTC 2025-05-06 23:06:37 0.933714449 -100
11785 NEAR 2025-05-18 13:47:18 0.932049036 -100
11791 SUI 2025-05-18 13:48:31 0.931784034 -100